FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
-34.96%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(-47%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
30
New
1
Increased
7
Reduced
14
Closed
8
Top Buys
| 1 |
Green Plains
GPRE
|
$307K |
| 2 |
Revolve Group
RVLV
|
$62.3K |
| 3 |
Caesars Entertainment
CZR
|
$56K |
| 4 |
Hertz
HTZ
|
$44.5K |
| 5 |
Charles River Laboratories
CRL
|
$31.2K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.41M |
| 2 |
Trimble
TRMB
|
$370K |
| 3 |
Align Technology
ALGN
|
$355K |
| 4 |
Match Group
MTCH
|
$334K |
| 5 |
Uber
UBER
|
$308K |
Sector Composition
| 1 | Consumer Discretionary | 88.73% |
| 2 | Technology | 3.62% |
| 3 | Communication Services | 2.06% |
| 4 | Industrials | 1.94% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$8.81B
| – | – |
-3,072
| Closed | -$334K |
|
27
Universal Display
OLED
$6.45B
| – | – |
-1,400
| Closed | -$234K |
|
|
28
Trimble
TRMB
$18.7B
| – | – |
-5,126
| Closed | -$370K |
|
|
29
Uber
UBER
$193B
| – | – |
-8,644
| Closed | -$308K |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| – | – |
-11,112
| Closed | -$210K |
|